Bartlett & Co Wealth Management’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

Bartlett & Co Wealth Management’s Portfolio IBDL Stock Details IBDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,588	Closed	-$116K	–	900
2020 Q1	$116K	Hold	4,588	–	–	﹤0.01%	347
2019 Q4	$116K	Hold	4,588	–	–	﹤0.01%	392
2019 Q3	$116K	Buy	+4,588	New	+$116K	﹤0.01%	384

Other funds holding IBDL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIM

Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Bartlett & Co Wealth Management's IBDL Position: Q2 2020 in Review

Bartlett & Co Wealth Management sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q2 2020, closing a stake of 4,588 shares — an estimated $116K sold.

Bartlett & Co Wealth Management first reported a position in IBDL in Q3 2019 and held it in 3 quarters. The position peaked at $116K in Q3 2019. 166 funds tracked by Wall St. Rank hold IBDL as of Q2 2020.

Bartlett & Co Wealth Management reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q2 2020 after selling out during the quarter.
Bartlett & Co Wealth Management sold 4,588 iShares iBonds Dec 2020 Term Corporate ETF shares in Q2 2020, an estimated $116K.
Bartlett & Co Wealth Management first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q3 2019 and held it in 3 quarters.
Bartlett & Co Wealth Management's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $116K in Q3 2019.
166 funds tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q2 2020.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2020, filed 13 Feb 2024.